MG
McCutchen Group Portfolio holdings
AUM
$464M
This Quarter Return
+7.33%
1 Year Return
-22.73%
3 Year Return
-2.54%
5 Year Return
+1.23%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+27%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
12
New
–
Increased
10
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.78M |
| 5 |
iShares US Real Estate ETF
IYR
|
$773K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.74M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $42.2M | 30.16% | 867,530 +218,995 | +34% | +$10.6M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.3M | 16.64% | 587,950 +155,240 | +36% | +$6.14M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $21.3M | 15.23% | 242,978 +30,781 | +15% | +$2.7M |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $14.5M | 10.39% | 143,559 +809 | +0.6% | +$81.8K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $12.7M | 9.09% | 199,127 +3,163 | +2% | +$202K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.75M | 6.26% | 132,360 +10,565 | +9% | +$699K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.94M | 5.68% | 197,901 +44,455 | +29% | +$1.78M |
|
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $6.68M | 4.77% | 179,083 +14,771 | +9% | +$551K |
|
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $1.08M | 0.77% | 16,991 +12,124 | +249% | +$773K |
|
10
iShares Select U.S. REIT ETF
ICF
$1.93B
| $989K | 0.71% | 12,863 +28 | +0.2% | +$2.15K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $426K | 0.3% | 4,158 | – | – |
|
|
12
SPDR Gold Trust
GLD
$107B
| – | – | -14,563 | Closed | -$1.74M |
|